Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$16M
3
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

1
+$44.2M
2
+$34.5M
3
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
Danaher
DHR
+$21.7M

Sector Composition

1 Industrials 15.65%
2 Healthcare 14.08%
3 Consumer Discretionary 13.59%
4 Technology 11.47%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.05%
16,000
-8,900
327
$1.01M 0.05%
606,220
+336,220
328
$1.01M 0.05%
19,922
+13,189
329
$1M 0.05%
8,938
-2,431
330
$997K 0.05%
153,807
+133,350
331
$992K 0.05%
13,800
+200
332
$991K 0.05%
1,681
-153
333
$991K 0.05%
31,300
+17,064
334
$991K 0.05%
21,050
-11,862
335
$989K 0.05%
+34,976
336
$988K 0.05%
49,207
+28,256
337
$987K 0.05%
16,392
+5,473
338
$987K 0.05%
37,896
+26,696
339
$987K 0.05%
39,262
-1,787
340
$986K 0.05%
14,009
-626
341
$986K 0.05%
15,200
+4,200
342
$984K 0.05%
16,200
-729
343
$983K 0.05%
+31,175
344
$978K 0.05%
+12,913
345
$973K 0.05%
85,000
+69,872
346
$967K 0.05%
35,607
+3,943
347
$966K 0.05%
38,262
-4,558
348
$963K 0.05%
7,092
-6,600
349
$961K 0.05%
+35,743
350
$958K 0.05%
42,388
+14,241
12 13
14
15 16